Octave Specialty Group
OSG
157 hedge funds and large institutions have $722M invested in Octave Specialty Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 10 closing their positions.
237% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $14.2M
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
5% more funds holding
Funds holding: 150 → 157 (+7)
1% less capital invested
Capital invested by funds: $728M → $722M (-$5.91M)
2.93% less ownership
Funds ownership: 80.91% → 77.98% (-2.9%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.28M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.13M |
| 3 |
SG Americas Securities
New York
|
+$3.03M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$21.4M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
-$8.54M |
| 3 |
JP Morgan Chase
New York
|
-$6.19M |
| 4 |
N
Natixis
Paris,
France
|
-$5.67M |
| 5 |
Millennium Management
New York
|
-$3.35M |
OSG Hedge Fund Activity: Q3 2018 in Review
157 of the 4,390 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q3 2018, worth a combined $722M — down 0.81% from $728M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OSG positions and 10 closed out — a net gain of 9 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.28M. The largest seller was Raging Capital Management, cutting an estimated $21.4M.
- 157 institutional investors held Octave Specialty Group (OSG) as of Q3 2018, up from 150 in Q2 2018.
- Funds reported $722M of Octave Specialty Group stock for Q3 2018, down 0.81% quarter-over-quarter.
- 19 funds opened new Octave Specialty Group positions in Q3 2018 and 10 closed out, a net change of +9 holders.
- The largest Octave Specialty Group buyer in Q3 2018 was Susquehanna International Group, an estimated $6.28M added.
- The largest Octave Specialty Group seller in Q3 2018 was Raging Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2018.